| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CF Cash and cash equivalents | 394 765.00 | | 394 765.00 | 394 765.00 |
CJ TOTAL (II) | 408 430.00 | | 408 430.00 | 408 430.00 |
CO Grand total (0 to V) | 409 430.00 | 1 000.00 | 408 430.00 | 409 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 239 356.00 | 246 069.00 | | 239 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | -6 714.00 | | -292.00 |
DL TOTAL (I) | 404 614.00 | 404 906.00 | | 404 614.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 004.00 | | |
DX Trade payables and related accounts | 3 761.00 | 4 125.00 | | 3 761.00 |
EC TOTAL (IV) | 3 816.00 | 7 185.00 | | 3 816.00 |
EE Grand total (I to V) | 408 430.00 | 412 090.00 | | 408 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 13 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 13 574.00 | |
GG - OPERATING RESULT (I - II) | | | -12 335.00 | |
GP Total financial income (V) | | | 12 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 283.00 | 28 463.00 | | 13 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 574.00 | 35 176.00 | | 13 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292.00 | -6 714.00 | | -292.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 13 666.00 | | | 13 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 666.00 | 13 666.00 | | 13 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816.00 | 3 816.00 | | 3 816.00 |
